Reynolds Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,500
Closed -$351K 247
2015
Q1
$351K Sell
3,500
-1,500
-30% -$132K 0.31% 117
2014
Q4
$382K Sell
5,000
-5,600
-53% -$397K 0.32% 117
2014
Q3
$725K Sell
10,600
-1,300
-11% -$86.5K 0.7% 32
2014
Q2
$788K Buy
11,900
+1,000
+9% +$61.2K 0.53% 33
2014
Q1
$641K Buy
10,900
+3,700
+51% +$193K 0.41% 58
2013
Q4
$331K Buy
7,200
+1,800
+33% +$74.1K 0.19% 212
2013
Q3
$201K Buy
+5,400
New +$191K 0.13% 353

Other funds holding NXPI

Reynolds Capital Management's NXPI Position: Q2 2015 in Review

Reynolds Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 3,500 shares — an estimated $351K sold.

Reynolds Capital Management first reported a position in NXPI in Q3 2013 and held it in 7 quarters. The position peaked at $788K in Q2 2014. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

  • Reynolds Capital Management reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,500 NXP Semiconductors shares in Q2 2015, an estimated $351K.
  • Reynolds Capital Management first reported a position in NXP Semiconductors in Q3 2013 and held it in 7 quarters.
  • Reynolds Capital Management's NXP Semiconductors position peaked at $788K in Q2 2014.
  • 618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.